ADAGE CAPITAL PARTNERS GP, L.L.C.

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
748
Total value ($000)
$39,946,167
Net value change ($000)
+890,908 (2.3%)
New positions
119
Sold out positions
97
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 383,270 22.4%
AMZN 257,650 19.1%
JNJ 176,386 229.0%
ST 167,465 200.5%
BMY 133,591 NEW
BRK-B 126,327 41.6%
Horizon Therapeutics Public Ltd Co 105,733 58.4%
IMMUNOMEDICS INC 102,036 NEW
NVDA 93,316 35.3%
UPS 90,232 235.5%
Top Reduces (Value $000, Stocks/ETFs)
RPRX -298,179 -13.3%
OTIS -146,674 -69.4%
ROST -101,433 -73.3%
CSCO -98,012 -38.8%
BAC -88,354 -42.5%
RTX -87,283 -50.4%
C -83,543 -46.0%
FIVE -78,432 -67.3%
ITT -78,004 -32.3%
FCX -73,901 -99.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type